Mearto ApS — Credit Rating and Financial Key Figures
CVR number: 37326895
Rygårds Alle 127, 2900 Hellerup
mh@mearto.com
tel: 31319631
www.mearto.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.50 | 196.78 | 358.50 | 342.53 | 229.31 |
| Employee benefit expenses | -14.58 | -1.82 | -64.03 | - 152.63 | - 322.39 |
| Total depreciation | - 185.59 | - 301.20 | - 361.45 | - 420.41 | - 400.30 |
| EBIT | 290.34 | - 106.24 | -66.98 | - 230.51 | - 493.39 |
| Other financial income | 15.41 | 21.97 | 0.05 | ||
| Other financial expenses | -40.62 | -32.16 | 107.15 | -6.73 | -4.07 |
| Pre-tax profit | 249.72 | - 138.39 | 55.57 | - 215.28 | - 497.41 |
| Income taxes | 87.23 | 35.27 | -7.59 | - 183.13 | 109.41 |
| Net earnings | 336.95 | - 103.13 | 47.98 | - 398.41 | - 388.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 107.73 | 1 129.63 | 1 047.55 | 937.41 | 537.11 |
| Intangible assets total | 1 107.73 | 1 129.63 | 1 047.55 | 937.41 | 537.11 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.77 | ||||
| Current other receivables | 2.25 | 4.35 | |||
| Current deferred tax assets | 87.23 | 35.27 | 23.10 | ||
| Short term receivables total | 326.00 | 35.27 | 2.25 | 23.10 | 4.35 |
| Cash and bank deposits | 253.49 | 446.76 | 385.52 | 210.57 | 76.77 |
| Cash and cash equivalents | 253.49 | 446.76 | 385.52 | 210.57 | 76.77 |
| Balance sheet total (assets) | 1 687.22 | 1 611.66 | 1 435.32 | 1 171.08 | 618.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.89 | 14.89 | 40.00 | 40.00 | 40.00 |
| Share premium account | 399.71 | 399.71 | 399.71 | 399.71 | 399.71 |
| Other reserves | 1 132.84 | 1 154.75 | 1 047.55 | 731.18 | 599.15 |
| Retained earnings | - 870.82 | - 555.78 | - 576.82 | - 212.47 | - 478.85 |
| Profit of the financial year | 336.95 | - 103.13 | 47.98 | - 398.41 | - 388.00 |
| Shareholders equity total | 1 013.57 | 910.44 | 958.42 | 560.01 | 172.00 |
| Provisions | 206.23 | 96.82 | |||
| Non-current other liabilities | 578.81 | 607.75 | 335.00 | 275.00 | 315.00 |
| Non-current liabilities total | 578.81 | 607.75 | 335.00 | 275.00 | 315.00 |
| Current loans from credit institutions | 15.87 | 31.71 | 74.16 | 60.50 | 0.00 |
| Current trade creditors | 13.13 | 10.00 | 10.00 | 10.00 | 34.41 |
| Current owed to participating | 24.06 | 24.06 | 24.06 | 24.06 | |
| Short-term deferred tax liabilities | 7.59 | ||||
| Other non-interest bearing current liabilities | 41.78 | 27.70 | 26.09 | 35.28 | |
| Current liabilities total | 94.84 | 93.47 | 141.90 | 129.84 | 34.41 |
| Balance sheet total (liabilities) | 1 687.22 | 1 611.66 | 1 435.32 | 1 171.08 | 618.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.